Dividend Calendar 25 January 2017

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.39%$0.26
Enel SpA
Enel SpA
5.31%€0.09
Comcast Corp
Comcast Corp
5.39%$0.14
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.02%HK$0.04
GE Aerospace
GE Aerospace
0.58%$0.24
Ellington Credit Co
Ellington Credit Co
20.70%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
9.84%$0.16
Ingredion Inc
Ingredion Inc
3.29%$0.50
NetApp Inc
NetApp Inc
1.29%$0.19
Gap Inc
Gap Inc
3.24%$0.23
American Financial Group Inc
American Financial Group Inc
5.18%$0.31
Diploma PLC
Diploma PLC
0.95%£0.14
Agilent Technologies Inc
Agilent Technologies Inc
0.80%$0.13
Buckle Inc
Buckle Inc
9.68%$1.00
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.79%CA$0.25
Quest Diagnostics Inc
Quest Diagnostics Inc
1.72%$0.45
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
56.62%$0.11
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.14
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.74%HK$0.06
City Office REIT Inc
City Office REIT Inc
0.00%$0.24
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.63%$0.07
InterDigital Inc
InterDigital Inc
1.09%$0.30
MV Oil Trust
MV Oil Trust
46.05%$0.12
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.92%CLP 33
Winnebago Industries Inc
Winnebago Industries Inc
5.11%$0.10
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.02
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
7.13%HK$0.34
Trinseo PLC
Trinseo PLC
0.00%$0.30
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.51
Bermaz Auto Bhd
Bermaz Auto Bhd
5.28%MYR 0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.53%$0.88
iShares S&P 500 ETF
iShares S&P 500 ETF
0.97%A$0.10
First Bancorp
First Bancorp
1.57%$0.08
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.39%A$0.44
Majedie Investments PLC
Majedie Investments PLC
2.92%£0.06
360 Capital Group
360 Capital Group
142.12%A$0.02
360 Capital REIT
360 Capital REIT
6.98%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.82%$0.10
Centuria Industrial REIT
Centuria Industrial REIT
5.31%A$0.05
Clime Capital Ltd
Clime Capital Ltd
7.94%A$0.01
DZPB II - FLEX 3 D
DZPB II - FLEX 3 D
1.55%€0.03
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.69%$1.13
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.91%A$0.02
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.02%A$0.32
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8.33%HK$0.08
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.01
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.57%HK$1.50
DZPB II - Stiftungen A
DZPB II - Stiftungen A
2.02%€1.55
Early Age Co Ltd
Early Age Co Ltd
4.26%JP¥13
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.75%$0.02
Gamuda Bhd
Gamuda Bhd
2.35%MYR 0.03
Hagihara Industries Inc
Hagihara Industries Inc
4.12%JP¥18
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.67%SGD 0.00
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
IQ Group Holdings Bhd
IQ Group Holdings Bhd
0.00%MYR 0.05
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.43%A$0.67
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.35%A$0.65
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.50%A$0.72
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.10%A$0.09
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Real Good Food PLC
Real Good Food PLC
0.00%£0.00
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.10
Second Chance Properties Ltd
Second Chance Properties Ltd
0.00%SGD 0.00
Sports Toto Bhd
Sports Toto Bhd
6.92%MYR 0.04
Styland Holdings Ltd
Styland Holdings Ltd
0.00%HK$0.01
United Malacca Bhd
United Malacca Bhd
3.39%MYR 0.08

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